HOUSE OF RUSTIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358199
Birkemose Allé 39, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -9.45 | -10.09 | -10.94 | -11.14 |
| EBIT | -8.83 | -9.45 | -10.09 | -10.94 | -11.14 |
| Other financial income | 127.03 | 134.55 | 135.46 | 120.83 | 120.80 |
| Other financial expenses | -43.27 | -40.31 | -33.72 | -18.70 | -21.09 |
| Net income from associates (fin.) | 1 418.16 | 980.38 | 1 912.78 | 2 100.90 | 1 436.04 |
| Pre-tax profit | 1 493.09 | 1 065.17 | 2 004.43 | 2 192.09 | 1 524.61 |
| Income taxes | -16.48 | -18.63 | -20.15 | -20.04 | -19.47 |
| Net earnings | 1 476.61 | 1 046.54 | 1 984.28 | 2 172.05 | 1 505.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 561.00 | 5 663.79 | 5 648.89 | 6 180.09 | 6 477.99 |
| Participating interests | 2 785.84 | 3 571.09 | 4 949.38 | 6 943.81 | 7 323.03 |
| Investments total | 8 346.83 | 9 234.88 | 10 598.27 | 13 123.90 | 13 801.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 845.23 | 552.50 | 243.33 | ||
| Current owed by particip. interest comp. | 2 243.29 | 2 345.35 | 2 457.72 | 2 576.18 | 2 696.98 |
| Short term receivables total | 3 088.53 | 2 897.85 | 2 701.05 | 2 576.18 | 2 696.98 |
| Cash and bank deposits | 2.52 | 301.79 | 4.95 | 3.44 | 1.99 |
| Cash and cash equivalents | 2.52 | 301.79 | 4.95 | 3.44 | 1.99 |
| Balance sheet total (assets) | 11 437.88 | 12 434.51 | 13 304.26 | 15 703.53 | 16 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Other reserves | 6 896.50 | 7 784.54 | 9 147.93 | 11 673.56 | 12 350.69 |
| Retained earnings | 1 937.93 | 2 434.16 | 1 567.91 | 1 451.29 | 2 187.30 |
| Profit of the financial year | 1 476.61 | 1 046.54 | 1 984.28 | 2 172.05 | 1 505.14 |
| Shareholders equity total | 10 407.04 | 11 361.24 | 12 796.12 | 15 392.91 | 16 139.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.75 |
| Current owed to group member | 283.08 | 332.65 | |||
| Short-term deferred tax liabilities | 16.48 | 18.63 | 20.15 | 20.04 | 19.47 |
| Other non-interest bearing current liabilities | 1 006.87 | 1 047.14 | 480.49 | ||
| Current liabilities total | 1 030.84 | 1 073.28 | 508.14 | 310.62 | 360.87 |
| Balance sheet total (liabilities) | 11 437.88 | 12 434.51 | 13 304.26 | 15 703.53 | 16 500.00 |
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